Kotak-Small Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

107.90500 ⇡ 1.33% As on 17-04-2026 (Fri)

106.46900 ⇡ 1.33% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-04-2026 (Fri)

107.90500

NAV Diff is +1.436 from Previous Day

1.33% Up

16-04-2026 (Thu)

106.46900

NAV Diff is +0.535 from Previous Day

0.5% Up

15-04-2026 (Wed)

105.93400

NAV Diff is +2.329 from Previous Day

2.2% Up

13-04-2026 (Mon)

103.60500

NAV Diff is -0.532 from Previous Day

-0.51% Down

10-04-2026 (Fri)

104.13700

NAV Diff is +1.663 from Previous Day

1.6% Up

09-04-2026 (Thu)

102.47400

NAV Diff is -0.098 from Previous Day

-0.1% Down

08-04-2026 (Wed)

102.57200

NAV Diff is +3.517 from Previous Day

3.43% Up

07-04-2026 (Tue)

99.05500

NAV Diff is +0.294 from Previous Day

0.3% Up

06-04-2026 (Mon)

98.76100

NAV Diff is +1.004 from Previous Day

1.02% Up

02-04-2026 (Thu)

97.75700

NAV Diff is +0.372 from Previous Day

0.38% Up

01-04-2026 (Wed)

97.38500

NAV Diff is +2.236 from Previous Day

2.3% Up

31-03-2026 (Tue)

95.14900

NAV Diff is -0.004 from Previous Day

-0% Down

30-03-2026 (Mon)

95.15300

NAV Diff is -2.095 from Previous Day

-2.2% Down

27-03-2026 (Fri)

97.24800

NAV Diff is -1.995 from Previous Day

-2.05% Down

25-03-2026 (Wed)

99.24300

NAV Diff is +2.252 from Previous Day

2.27% Up

24-03-2026 (Tue)

96.99100

NAV Diff is +1.951 from Previous Day

2.01% Up

23-03-2026 (Mon)

95.04000

NAV Diff is -3.337 from Previous Day

-3.51% Down

20-03-2026 (Fri)

98.37700

NAV Diff is -0.197 from Previous Day

-0.2% Down

19-03-2026 (Thu)

98.57400

NAV Diff is -2.769 from Previous Day

-2.81% Down

18-03-2026 (Wed)

101.34300

NAV Diff is +2.028 from Previous Day

2% Up

17-03-2026 (Tue)

99.31500

NAV Diff is +0.681 from Previous Day

0.69% Up

16-03-2026 (Mon)

98.63400

NAV Diff is -0.251 from Previous Day

-0.25% Down

13-03-2026 (Fri)

98.88500

NAV Diff is -2.567 from Previous Day

-2.6% Down

12-03-2026 (Thu)

101.45200

NAV Diff is -0.807 from Previous Day

-0.8% Down

11-03-2026 (Wed)

102.25900

NAV Diff is +0.059 from Previous Day

0.06% Up

10-03-2026 (Tue)

102.20000

NAV Diff is +1.739 from Previous Day

1.7% Up

09-03-2026 (Mon)

100.46100

NAV Diff is -2.436 from Previous Day

-2.42% Down

06-03-2026 (Fri)

102.89700

NAV Diff is -0.49 from Previous Day

-0.48% Down

05-03-2026 (Thu)

103.38700

NAV Diff is +0.967 from Previous Day

0.94% Up

04-03-2026 (Wed)

102.42000

No Difference

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